Titelia

Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error

Net assets
97.9B $ including 96.9B $ in equities, 99.0 %
Positions
9,997 in 64 countries
Top ten
21.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,001COVIVIO SA 41,8042.6M $0.00 %
3,002Micro-Star International Co Ltd 589,0002.6M $0.00 %
3,003Telephone and Data Systems Inc 75,9402.6M $0.00 %
3,004Sinopharm Group Co Ltd 1,149,0002.5M $0.00 %
3,005Siemens Energy India Ltd 75,2432.5M $0.00 %
3,006Apple Hospitality REIT Inc 154,1912.5M $0.00 %
3,007Yamaguchi Financial Group Inc 137,5002.5M $0.00 %
3,008MRF Ltd 1,8272.5M $0.00 %
3,009Nichias Corp 122,5002.5M $0.00 %
3,010Kyndryl Holdings Inc 187,3602.5M $0.00 %
3,011Auto1 Group SE 96,5422.5M $0.00 %
3,012Win Semiconductors Corp 287,1512.5M $0.00 %
3,013Avient Corp 69,7342.5M $0.00 %
3,014Nabtesco Corp 88,1002.5M $0.00 %
3,015Nishi-Nippon Financial Holdings Inc 95,8002.5M $0.00 %
3,016Bangkok Bank PCL 441,6482.5M $0.00 %
3,017Kingdee International Software Group Co Ltd 2,352,0002.5M $0.00 %
3,018Tube Investments of India Ltd 87,6242.5M $0.00 %
3,019ADEKA Corp 103,5002.5M $0.00 %
3,020GMR Airports Ltd 2,290,3402.5M $0.00 %
3,021CENTURY ALUMINUM COMPANY 56,4002.5M $0.00 %
3,022WuXi AppTec Co Ltd 132,5842.5M $0.00 %
3,023Parque Arauco SA 594,3082.5M $0.00 %
3,024Dana Inc 93,4282.5M $0.00 %
3,025Mapletree Logistics Trust 2,602,2152.5M $0.00 %
3,026Group 1 Automotive Inc 8,7622.5M $0.00 %
3,027JGC Holdings Corp 179,5002.5M $0.00 %
3,028Godrej Properties Ltd 113,7522.5M $0.00 %
3,029MITIE GROUP PLC 895,3182.5M $0.00 %
3,030Cushman & Wakefield Ltd 186,9972.5M $0.00 %
3,031Megaport Ltd 196,2962.5M $0.00 %
3,032Fortune Electric Co Ltd 115,8672.5M $0.00 %
3,033Japan Steel Works Ltd/The 54,0002.5M $0.00 %
3,034Bank of the Philippine Islands 1,496,1862.5M $0.00 %
3,035Archer Aviation Inc 538,3952.5M $0.00 %
3,036United Urban Investment Corp 2,4432.5M $0.00 %
3,037Abu Dhabi National Oil Co for Distribution PJSC 2,291,2972.5M $0.00 %
3,038LS Corp 13,8102.5M $0.00 %
3,039Marui Group Co Ltd 133,7002.5M $0.00 %
3,040SOITEC 20,4202.5M $0.00 %
3,041Wuliangye Yibin Co Ltd 215,1642.5M $0.00 %
3,042Air Arabia PJSC 1,873,5932.5M $0.00 %
3,043Protector Forsikring ASA 47,7532.5M $0.00 %
3,044S&T Bancorp Inc 47,5792.5M $0.00 %
3,045easyJet PLC 291,3832.5M $0.00 %
3,046YTL Power International Bhd 2,426,1602.5M $0.00 %
3,047Kuraray Co Ltd 214,9002.5M $0.00 %
3,048Acter Group Corp Ltd 87,5762.5M $0.00 %
3,049Codan Ltd 87,7282.5M $0.00 %
3,050First Financial Bancorp 72,7882.5M $0.00 %
3,051Lineage Inc 58,1022.5M $0.00 %
3,052Eregli Demir ve Celik Fabrikalari TAS 2,750,0682.5M $0.00 %
3,053B&M European Value Retail plc 817,2552.5M $0.00 %
3,054Agility Global PLC 5,331,1742.5M $0.00 %
3,055GS Yuasa Corp 72,9002.5M $0.00 %
3,056ZOZO Inc 340,3002.5M $0.00 %
3,057NSK Ltd 344,4002.5M $0.00 %
3,058China Shenhua Energy Co Ltd 362,5002.5M $0.00 %
3,059Havells India Ltd 185,4932.5M $0.00 %
3,060Bollore SE 548,6032.5M $0.00 %
3,061Shiga Bank Ltd/The 164,7002.4M $0.00 %
3,062K+S AG 145,8582.4M $0.00 %
3,063ALIGNMENT HEALTHCARE INC 164,6502.4M $0.00 %
3,064Maximus Inc 40,5772.4M $0.00 %
3,065Iveco Group NV 152,4302.4M $0.00 %
3,066Workiva Inc 40,8692.4M $0.00 %
3,067Okumura Corp 67,7002.4M $0.00 %
3,068Kingboard Holdings Ltd 488,3402.4M $0.00 %
3,069XTB SA 61,2482.4M $0.00 %
3,070Sulzer AG 13,4452.4M $0.00 %
3,071Walsin Lihwa Corp 2,544,3442.4M $0.00 %
3,072Toyoda Gosei Co Ltd 70,7002.4M $0.00 %
3,073Vienna Insurance Group AG Wiener Versicherung Gruppe 29,7812.4M $0.00 %
3,074TP ICAP Group PLC 528,3982.4M $0.00 %
3,075DMG Mori Co Ltd 106,6002.4M $0.00 %
3,076BankUnited Inc 52,2222.4M $0.00 %
3,077Red Rock Resorts Inc 37,7742.4M $0.00 %
3,078CoreCivic Inc 81,4072.4M $0.00 %
3,079KB Home 44,2792.4M $0.00 %
3,080Rakuten Bank Ltd 71,2002.4M $0.00 %
3,081Medipal Holdings Corp 135,1002.4M $0.00 %
3,082Hill & Smith PLC 63,0132.4M $0.00 %
3,083Adeia Inc 91,2512.4M $0.00 %
3,084Hayward Holdings Inc 160,4612.4M $0.00 %
3,085Bank of China Ltd 2,702,9002.4M $0.00 %
3,086AIRTEL AFRICA PLC 537,0952.4M $0.00 %
3,087Comet Holding AG 5,9732.4M $0.00 %
3,088Park National Corp 11,6382.4M $0.00 %
3,089Clicks Group Ltd 180,9472.4M $0.00 %
3,090BOYD GROUP SERVICES INC 23,4132.4M $0.00 %
3,091Mandatum Oyj 352,8042.4M $0.00 %
3,092Griffon Corp 28,0392.4M $0.00 %
3,093Bumrungrad Hospital PCL 430,3002.4M $0.00 %
3,094First Capital Real Estate Investment Trust 147,4812.4M $0.00 %
3,095Delhivery Ltd 477,0052.4M $0.00 %
3,096Liberty Energy Inc 128,6902.4M $0.00 %
3,097Graphic Packaging Holding Co 224,3772.4M $0.00 %
3,098NMI Holdings Inc 54,3452.4M $0.00 %
3,099Mediobanca Banca di Credito Finanziario SpA 74,6152.4M $0.00 %
3,100Academy Sports & Outdoors Inc 50,6462.4M $0.00 %

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Sector breakdown

  • Technology 24.6 %
  • Financials 11.6 %
  • Industrials 7.0 %
  • Communication 6.5 %
  • Consumer discretionary 6.5 %
  • Health care 6.4 %
  • Consumer staples 3.3 %
  • Energy 2.6 %
  • Materials 2.2 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 62.5 %
  • EUR 7.4 %
  • JPY 5.8 %
  • GBP 3.2 %
  • TWD 3.1 %
  • CAD 3.0 %
  • HKD 2.5 %
  • KRW 2.1 %
  • CHF 2.0 %
  • INR 1.7 %
  • AUD 1.6 %
  • SEK 0.8 %
  • CNY 0.7 %
  • DKK 0.4 %
  • SGD 0.4 %
  • ZAR 0.4 %
  • ILS 0.3 %
  • BRL 0.3 %
  • SAR 0.3 %
  • MXN 0.2 %
  • NOK 0.2 %
  • MYR 0.2 %
  • THB 0.2 %
  • AED 0.2 %
  • PLN 0.1 %
  • TRY 0.1 %
  • IDR 0.1 %
  • KWD 0.1 %
  • QAR 0.1 %
  • NZD 0.1 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.6 %
  • Japan 5.8 %
  • United Kingdom 3.2 %
  • Taiwan 3.1 %
  • Canada 3.0 %
  • Hong Kong SAR China 2.2 %
  • South Korea 2.1 %
  • Switzerland 2.1 %
  • France 2.0 %
  • Germany 1.8 %
  • India 1.7 %
  • Australia 1.6 %
  • Other countries 9.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,50459.7B $61.57 %
2Japan1,3585.7B $5.85 %
3United Kingdom2333.1B $3.23 %
4Taiwan5273B $3.07 %
5Canada2182.9B $2.97 %
6Hong Kong SAR China3932.1B $2.20 %
7South Korea4472.1B $2.13 %
8Switzerland1202B $2.07 %
9France1481.9B $1.98 %
10Germany1381.7B $1.78 %
11India6541.6B $1.70 %
12Australia3031.6B $1.63 %
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Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482